导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 诺安联创顺鑫A | 1.2484 | 0.06% |
| 2024-04-29 | 诺安联创顺鑫A | 1.2476 | -0.14% |
| 2024-04-26 | 诺安联创顺鑫A | 1.2494 | -0.06% |
| 2024-04-25 | 诺安联创顺鑫A | 1.2501 | 0.00% |
| 2024-04-24 | 诺安联创顺鑫A | 1.2501 | -0.03% |
| 基金名称 | 净值 | 增长率 |
| 诺安利鑫灵活配置混合A | 1.5233 | 0.72% |
| 诺安进取回报 | 1.1230 | 0.63% |
| 诺安主题 | 2.2580 | 0.62% |
| 诺安优选回报 | 1.6160 | 0.44% |
| 诺安先锋混合A | 2.3969 | 0.42% |
| 诺安价值 | 1.6981 | 0.19% |
| 诺安优化债券 | 1.7511 | 0.15% |
| 诺安双利债 | 2.6060 | 0.12% |
| 诺安瑞鑫定开债 | 1.1078 | 0.11% |
| 诺安聚利债A | 1.3754 | 0.10% |
| 基金名称 | 净值 | 增长率 |
| 融通通灿债券C | 1.0509 | 1.10% |
| 博时裕乾纯债C | 1.1301 | 0.60% |
| 博时裕乾纯债A | 1.1384 | 0.59% |
| 兴华安惠纯债A | 1.0462 | 0.51% |
| 兴华安惠纯债C | 1.0443 | 0.51% |
| 汇泉安阳纯债A | 1.3485 | 0.48% |
| 长城增益C | 1.0987 | 0.48% |
| 长城增益A | 1.1012 | 0.47% |
| 国泰惠丰纯债债券C | 1.1445 | 0.47% |
| 民生加银瑞怡3个月定开债券 | 1.0311 | 0.46% |
